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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$547M
AUM Growth
+$89.4M
(+20%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Tapestry
TPR
$28.3B
| $4.31M | 0.79% |
104,000
+16,100
| +18% | +$641K |
|
|
TIF
52
CALL
DELISTED
Tiffany & Co.
TIF
| $4.27M | 0.78% |
+40,000
| New | +$3.58M |
|
|
FITB
53
Fifth Third Bancorp
FITB
$52.5B
| $4.16M | 0.76% |
220,692
+74,896
| +51% | +$1.41M |
|
54
State Street
STT
$51.6B
| $4.16M | 0.76% |
+56,526
| New | +$4.23M |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.1M | 0.75% |
83,485
-43,672
| -34% | -$2.15M |
|
|
CMA
56
CALL
DELISTED
Comerica
CMA
| $4.02M | 0.73% |
89,100
+6,900
| +8% | +$308K |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $3.94M | 0.72% |
+90,004
| New | +$3.91M |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.72% |
+75,000
| New | +$3.64M |
|
59
PUT
Target
TGT
$62.8B
| $3.8M | 0.69% |
+50,000
| New | +$3.86M |
|
60
Affiliated Managers Group
AMG
$10B
| $3.74M | 0.68% |
+17,403
| New | +$3.67M |
|
61
PUT
Kohl's
KSS
$1.94B
| $3.66M | 0.67% |
+60,000
| New | +$4.08M |
|
62
Invesco
IVZ
$13.4B
| $3.53M | 0.65% |
89,049
+31,049
| +54% | +$1.21M |
|
|
63
CALL
Walmart Inc
WMT
$896B
| $3.29M | 0.6% |
+120,000
| New | +$3.4M |
|
64
RTX Corp
RTX
$264B
| $2.98M | 0.54% |
40,378
+18,100
| +81% | +$1.35M |
|
|
CMA
65
DELISTED
Comerica
CMA
| $2.97M | 0.54% |
65,823
+44,823
| +213% | +$2M |
|
66
CALL
Citigroup
C
$226B
| $2.91M | 0.53% |
+56,400
| New | +$2.87M |
|
|
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
| $2.77M | 0.51% |
+170,000
| New | +$2.85M |
|
|
X
68
CALL
DELISTED
US Steel
X
| $2.67M | 0.49% |
+100,000
| New | +$2.37M |
|
69
PUT
Masco
MAS
$15.7B
| $2.67M | 0.49% |
+113,800
| New | +$2.58M |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.48% |
71,182
+56,182
| +375% | +$2.01M |
|
|
DCH
71
PUT
Dauch Corp
DCH
$1.26B
| $2.58M | 0.47% |
+100,000
| New | +$2.46M |
|
|
ITG
72
DELISTED
Investment Technology Group Inc
ITG
| $2.58M | 0.47% |
+85,000
| New | +$1.95M |
|
73
CALL
Aflac
AFL
$61.6B
| $2.56M | 0.47% |
80,000
+13,000
| +19% | +$397K |
|
|
SONC
74
DELISTED
Sonic Corp
SONC
| $2.54M | 0.46% |
80,007
-20,716
| -21% | -$658K |
|
75
Lazard
LAZ
$4.43B
| $2.19M | 0.4% |
41,573
+12,451
| +43% | +$613K |
|
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